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Latest News
bullet 1/20/2012 GFMA Posts Provisional Legal Entity Identifiersbullet
GFMA announced that it has posted a TEST file, created by DTCC and SWIFT, of provisional legal entity identifiers, as well as a brief summary describing the provisional legal entity identifier attributes. Read More
bullet 12/27/2011 Call for Participation: ISDA is launching the FpML Standard Credit Support Annex Working Group.bullet
Sign Up For Participation | View the Charter
bullet 12/20/2011 ISDA Publishes Draft OTC Taxonomies for a 30-Day Comment Period.bullet
bullet 12/14/2011 ISDA publishes paper on the use of FpML for risk evaluation.
Read More
bullet 12/01/2011 ISDA publishes the Recommendation for FpML version 5.2
Read More
bullet 11/14/2011 FpML Version 5.3 Second Working Draft
View Announcement | View Specification
bullet 08/01/2011 Implementation Plan for Unique Product Identifiers
Industry implementation plan for UPI and product taxonomies for the OTC derivative asset classes.
bullet 04/14/2011 ISDA Releases White Paper on Product Representation for Standardized Derivatives
News Release | White Paper
bullet 02/17/2011 ISDA Releases FpML Version 4.9 Recommendation
View Announcement | View Specification
bulletMore News
What is FpML?
bullet FpML® (Financial products Markup Language) is the industry-standard protocol for complex financial products. It is based on XML (eXtensible Markup Language), the standard meta-language for describing data shared between applications.
Product Summary
bullet The main products that are covered for each asset class are listed below, each product can have several variants. Detailed product descriptions can be found in the specifications.

IRD: Interest Swaps, Swaptions, FRA’s, Caps and Floors, Inflation Swaps, and Bullet Payments.
FX: Foreign Exchange Swaps, Spots, Forwards, FX Options and Term Deposits
Credit: Single-name Credit Default Swaps, Loan Credit Default Swap, CDS on Mortgages, Credit Default Swap Indices, Options, and Baskets.
Equity: Equity Swaps, Equity Options, Variance Swaps, Correlation Swaps, Dividend Swaps, and Total Return Swaps.
Bond Options: Bond and Convertible Bond Options.
Commodity: Commodity underlyer, Commodity Swaps, Commodity Options, Physically-settled trades.
Loans: Syndicated Loan Notifications between Agent Bank and Lenders

Recently Launched Working Groups


bullet ISDA is re-launching the FpML Commodities Working Group to further extend the existing FpML commodity coverage in order to support upcoming reporting and clearing requirements.

The working group will hold a kick-off meeting on Wednesday November 18, 2011 at 10am New York / 3pm London.

bulletSign Up For Participation | bulletView the Charter

bullet ISDA is launching the FpML Commodity Reporting Working Group which will extend the current FpML standard to define reports covering the CFTC's 17 CFR Part 20 regulations, which require reporting of positions in a number of covered commodities resulting from OTC swaps and options trading activity.

The working group will hold a kick-off meeting on Wednesday September 28, 2011 at 12pm New York / 5pm London.

bulletSign Up For Participation | bulletView the Charter
Specifications

bullet The Latest FpML Specifications as well as all Archived FpML Versions are available for registered users to view and download. Also check the FpML Roadmap for updates.

bullet Co-existence between 4.x and 5.x

Training
bulletCustomized Training
FpML Related News
bullet 10/05/2011 Fine Print As Yet Unwritten, But the Gist is Clear for OTC Derivatives
AllAboutAlpha.com This (in particular the transmission to the CCP) may occur using any of a number of protocols: the CCP's own API, or XML, FIX, or FpML. ...
bullet 12/07/2010 Headstrong Launches iceFish – a Centralized Derivatives Clearing Gateway for Listed and OTC Derivatives
bullet 12/01/2010 riskart introduces Riskart Integration Framework module
bullet 11/30/2010 SWIFTReady Financial EAI drives financial integration systems
bullet 10/13/2010 Markit Acquires Loan Messaging System From DTCC
bulletMore Related News
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bullet 10/14/2010 FpML 5.0 Presentation
bulletAudio Recording: wma [5 MB] | mp3 [29 MB]
bulletPowerPoint Presentation [700 KB]
bullet 05/06/2010 FpML FX Products Refactoring Proposal
bulletAudio Recording [20 MB]
bulletPowerPoint Presentation [960 KB]
bulletMore Industry Updates
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bullet Find information on the various FpML Working Groups to directly participate in the standard.
bullet For all inquiries about FpML, including questions on Working Groups, documentation, and the FpML website, please contact us.